XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.45 USD | +1.02% |
|
+1.96% | +6.90% |
Composition of Xtrackers MSCI World Quality UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 3.70% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 3.64% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 3.59% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 3.32% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 2.85% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 2.46% | ||
| 850.6 DKK | -2.58% | -4.06% | +21.85% | 2.32% | ||
| 443.6 USD | +0.56% | -4.07% | +4.00% | 2.22% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 1.84% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 1.80% | ||
| 92.15 USD | -0.28% | -2.09% | -15.12% | 1.76% | ||
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 1.73% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 1.65% | ||
| 122.2 USD | -0.02% | -6.15% | +5.31% | 1.56% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 1.27% | ||
| 217.3 CHF | +1.49% | -1.67% | -11.12% | 1.23% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 1.12% | ||
| 91.72 CHF | -0.11% | -1.06% | -5.94% | 1.12% | ||
| 42.41 AUD | +0.07% | -1.71% | -15.87% | 1.12% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 1.09% | ||
| 355.2 USD | +1.24% | -2.62% | -30.54% | 1.01% | ||
| 303.7 USD | +1.12% | -1.40% | -13.45% | 0.99% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 0.98% | ||
| 2,285 EUR | +2.01% | -2.77% | +19.08% | 0.96% | ||
| 241.9 USD | -0.06% | -0.49% | +3.83% | 0.95% | ||
| 12,050 GBX | -0.87% | +0.52% | +13.68% | 0.86% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 0.86% | ||
| 3,155 USD | +0.43% | -0.99% | +37.97% | 0.85% | ||
| 178.9 USD | +1.77% | +0.81% | +4.96% | 0.83% | ||
| 461.9 USD | -0.28% | +0.13% | +1.91% | 0.81% | ||
| 179.6 USD | -0.26% | +8.44% | +24.21% | 0.71% | ||
| 11.58 EUR | 0.00% | -0.30% | -2.49% | 0.70% | ||
| 42.82 EUR | +0.75% | -5.56% | +8.60% | 0.66% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | 0.65% | ||
| 105.9 USD | +1.30% | +1.76% | -20.56% | 0.65% | ||
| 763.9 USD | +0.91% | +0.14% | -5.90% | 0.64% | ||
| 430.3 USD | +1.35% | +1.85% | +27.14% | 0.62% | ||
| 3,358 GBX | +2.25% | +0.87% | +7.97% | 0.61% | ||
| 265.8 USD | +0.69% | +3.12% | -12.87% | 0.59% | ||
| 97.15 USD | +0.35% | +5.79% | -11.13% | 0.58% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | 0.57% | ||
| 148.5 USD | +2.08% | +2.17% | -2.30% | 0.57% | ||
| 908.5 USD | +2.81% | -1.82% | +15.99% | 0.55% | ||
| 4,188 GBX | +0.19% | +1.33% | +10.21% | 0.55% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 0.54% | ||
| 199.3 USD | -0.05% | +0.67% | +5.17% | 0.53% | ||
| 27.28 AUD | +0.40% | -3.47% | -12.17% | 0.51% | ||
| 440.9 EUR | +0.96% | +1.21% | -2.16% | 0.51% | ||
| 243.9 USD | +0.76% | -1.77% | -6.89% | 0.50% | ||
ETF Ratings
 |
Description
| IE00BL25JL35 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/09/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 1,360 M€ |
|---|---|
| AuM 1M | 1,312 M€ |
| AuM 3 months | 1,098 M€ |
| AuM 6 months | 1,002 M€ |
| AuM 12 months | 953 M€ |
- Stock Market
- ETF
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- Components Xtrackers MSCI World Quality UCITS ETF 1C - USD
